SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,516 | -30.6% | 11,608 | -27.1% | 0.04% | -32.8% |
| Q2 2023 | $1,224,785 | +7.7% | 15,915 | +3.2% | 0.06% | -1.5% |
| Q1 2023 | $1,137,061 | +6.8% | 15,418 | +4.6% | 0.06% | -3.0% |
| Q4 2022 | $1,064,562 | +12.2% | 14,736 | +5.7% | 0.07% | -6.9% |
| Q3 2022 | $949,000 | +8.5% | 13,938 | +12.3% | 0.07% | -6.5% |
| Q2 2022 | $875,000 | +178.7% | 12,411 | +231.5% | 0.08% | +220.8% |
| Q1 2022 | $314,000 | -11.3% | 3,744 | -1.9% | 0.02% | -7.7% |
| Q4 2021 | $354,000 | -96.2% | 3,817 | -96.4% | 0.03% | -96.6% |
| Q3 2021 | $9,285,000 | -33.6% | 106,579 | -32.3% | 0.76% | -14.8% |
| Q2 2021 | $13,981,000 | +12.6% | 157,501 | +8.9% | 0.89% | -0.7% |
| Q1 2021 | $12,420,000 | +3698.2% | 144,665 | +3276.1% | 0.89% | +3207.4% |
| Q4 2020 | $327,000 | +24.8% | 4,285 | -3.6% | 0.03% | +3.8% |
| Q3 2020 | $262,000 | +11.0% | 4,446 | +21.5% | 0.03% | -7.1% |
| Q4 2019 | $236,000 | +5.8% | 3,658 | -2.4% | 0.03% | -6.7% |
| Q3 2019 | $223,000 | -10.4% | 3,749 | -8.2% | 0.03% | -16.7% |
| Q2 2019 | $249,000 | -25.9% | 4,085 | -27.5% | 0.04% | -35.7% |
| Q1 2019 | $336,000 | +1.5% | 5,635 | -8.3% | 0.06% | -12.5% |
| Q4 2018 | $331,000 | -33.4% | 6,142 | -16.7% | 0.06% | -40.2% |
| Q3 2018 | $497,000 | +3.5% | 7,369 | -3.0% | 0.11% | -13.0% |
| Q2 2018 | $480,000 | -4.8% | 7,597 | +242.7% | 0.12% | -8.9% |
| Q1 2018 | $504,000 | +0.2% | 2,217 | +1.4% | 0.14% | +1.5% |
| Q4 2017 | $503,000 | +738.3% | 2,186 | +737.5% | 0.13% | +411.5% |
| Q3 2017 | $60,000 | +20.0% | 261 | -99.6% | 0.03% | +8.3% |
| Q2 2017 | $50,000 | -96.8% | 65,316 | +269.1% | 0.02% | -97.7% |
| Q1 2017 | $1,550,000 | +19275.0% | 17,695 | +45271.8% | 1.03% | +17116.7% |
| Q4 2016 | $8,000 | – | 39 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |